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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.64B
AUM Growth
-$170M
Cap. Flow
-$168M
Cap. Flow %
-10.24%
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$21.4M
2
FCFS icon
FirstCash
FCFS
+$10.9M
3
LCI
Lannett Company, Inc.
LCI
+$10.7M
4
LNN icon
Lindsay Corp
LNN
+$8.48M
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.63M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$14.1M
2
ENDP
Endo International plc
ENDP
+$11.6M
3
TWI icon
Titan International
TWI
+$11M
4
SAH icon
Sonic Automotive
SAH
+$10.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Industrials 19.49%
3 Technology 9.92%
4 Consumer Discretionary 8.72%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
76
Trinity Biotech
TRIB
$6.18M
$9.21M 0.56%
10,304
+79
+0.8% +$74.1K
DNOW icon
77
DNOW Inc
DNOW
$2.59B
$9.15M 0.56%
539,423
-56,348
-9% -$1.11M
CALY
78
Callaway Golf Company
CALY
$3.28B
$9.1M 0.55%
821,730
-7,505
-0.9% -$82.1K
GME icon
79
GameStop
GME
$9.66B
$9.02M 0.55%
1,600,000
+800,000
+100% +$4.89M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$8.98M 0.55%
136,212
+5,653
+4% +$389K
GIFI
81
DELISTED
Gulf Island Fabrication
GIFI
$8.93M 0.54%
772,991
+47,991
+7% +$592K
WWW icon
82
Wolverine World Wide
WWW
$1.56B
$8.79M 0.54%
352,162
-110,828
-24% -$2.66M
PTEN icon
83
Patterson-UTI
PTEN
$3.57B
$8.77M 0.54%
361,486
-81,621
-18% -$2.2M
ORCL icon
84
Oracle
ORCL
$345B
$8.77M 0.53%
196,565
+4,410
+2% +$184K
PFG icon
85
Principal Financial Group
PFG
$24B
$8.71M 0.53%
138,068
-22,366
-14% -$1.36M
TBBK icon
86
The Bancorp
TBBK
$2.81B
$8.66M 0.53%
1,698,800
+159,497
+10% +$914K
HWC icon
87
Hancock Whitney
HWC
$6.07B
$8.61M 0.53%
189,019
-6,428
-3% -$294K
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$1.24B
$8.58M 0.52%
546,400
+27,800
+5% +$487K
KEX icon
89
Kirby Corp
KEX
$7.76B
$8.54M 0.52%
121,027
-37,701
-24% -$2.57M
LAMR icon
90
Lamar Advertising Co
LAMR
$16.3B
$8.4M 0.51%
112,384
-92,839
-45% -$6.97M
GLW icon
91
Corning
GLW
$123B
$8.14M 0.5%
301,471
-55,658
-16% -$1.48M
FLR icon
92
Fluor
FLR
$7.22B
$8.12M 0.49%
154,215
-18,285
-11% -$997K
NCIT
93
DELISTED
NCI, Inc.
NCIT
$8.06M 0.49%
535,844
-37,453
-7% -$526K
HAIN icon
94
Hain Celestial
HAIN
$46M
$7.99M 0.49%
214,656
-11,385
-5% -$428K
T icon
95
AT&T
T
$167B
$7.86M 0.48%
250,586
-45,577
-15% -$1.43M
EVTC icon
96
Evertec
EVTC
$1.88B
$7.82M 0.48%
492,075
+92,075
+23% +$1.57M
PFE icon
97
Pfizer
PFE
$141B
$7.77M 0.47%
239,477
-9,443
-4% -$298K
LRN icon
98
Stride
LRN
$3.83B
$7.75M 0.47%
404,433
+130,341
+48% +$2.36M
TGI
99
DELISTED
Triumph Group
TGI
$7.72M 0.47%
300,000
+100,000
+50% +$2.62M
WERN icon
100
Werner Enterprises
WERN
$2.42B
$7.72M 0.47%
294,742
-247,294
-46% -$6.74M
2 3
4
5 6

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NIM
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FC
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TCM
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WPC
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FFH
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Heartland Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Heartland Advisors held 221 positions worth $1.64B, down 9.4% from $1.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Heartland Advisors withdrew a net $168M in Q1 2017, closing 21 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Heartland Advisors opened a new position in LGI Homes worth $23.8M.

  • Heartland Advisors's largest Q1 2017 buy was LGI Homes: 702,000 shares worth $23.8M.
  • Heartland Advisors added most to Equity Commonwealth in Q1 2017, an estimated $5.52M increase.
  • Heartland Advisors's biggest Q1 2017 reduction was Sonic Automotive, cutting an estimated $10.9M.
  • Heartland Advisors fully exited IAMGOLD in Q1 2017, selling an estimated $14.1M.
  • Heartland Advisors's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2017.
  • Heartland Advisors opened 22 new positions and closed 21 in Q1 2017.
  • Heartland Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.64B.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.